Bafang Electric (Suzhou) Co.,Ltd. (603489.SS)
CNY 26.71
(3.29%)
CNY 26.71
(3.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.34 Billion | 3.59 Billion | 3.54 Billion | 2.85 Billion | 2.28 Billion | 692.46 Million |
| Total Current Assets | 2.26 Billion | 2.8 Billion | 3.04 Billion | 2.57 Billion | 2.2 Billion | 636.24 Million |
| Cash And Short Term Investments | 1.59 Billion | 1.57 Billion | 1.77 Billion | 1.85 Billion | 1.76 Billion | 318.26 Million |
| Cash and Cash Equivalents | 1.54 Billion | 1.38 Billion | 1.77 Billion | 1.85 Billion | 789.8 Million | 318.26 Million |
| Short Term Investments | 53.18 Million | 195.07 Million | 64.4 Thousand | - | 980 Million | - |
| Net Receivables | 442.54 Million | 813.39 Million | 850.55 Million | 447.96 Million | 263.57 Million | 191.95 Million |
| Inventory | 225.57 Million | 375.41 Million | 400.53 Million | 268.4 Million | 165.07 Million | 118.34 Million |
| Other Current Assets | 2.84 Million | 37.21 Million | 15.89 Million | 6 Million | 6.82 Million | 7.68 Million |
| Total Non-Current Assets | 1.07 Billion | 789.11 Million | 500.22 Million | 271.21 Million | 81.26 Million | 56.21 Million |
| Net PPE | 960.44 Million | 668.91 Million | 445.28 Million | 222.35 Million | 44.23 Million | 20.14 Million |
| Good Will And Intangible Assets | 87.42 Million | 87.48 Million | 29.07 Million | 32.13 Million | 33.69 Million | 33.72 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 87.42 Million | 87.48 Million | 29.07 Million | 32.13 Million | 33.69 Million | 33.72 Million |
| Long-Term Investments | 2.00 | 2.00 | 6.21 Million | 1.15 Million | - | 1.00 |
| Tax Assets | 24.56 Million | 20.65 Million | 9.58 Million | 4.53 Million | 2.76 Million | 2.03 Million |
| Other Non Current Assets | 1.47 Million | 12.06 Million | 10.06 Million | 11.03 Million | 565.71 Thousand | 306.51 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 587.94 Million | 731.79 Million | 867.79 Million | 547.74 Million | 303.82 Million | 231.14 Million |
| Total Current Liabilities | 579.25 Million | 718.97 Million | 854.44 Million | 515.31 Million | 303.82 Million | 231.14 Million |
| Account Payables | 364.13 Million | 475.1 Million | 668.54 Million | 396.84 Million | 231.67 Million | 178.69 Million |
| Tax Payables | 8.27 Million | 31.02 Million | 38.05 Million | 19.24 Million | 14.6 Million | 18.11 Million |
| Short Term Debt | 142.56 Million | 5.53 Million | 11.09 Million | 3.54 Million | -30.31 Million | -23.89 Million |
| Deferred Revenue | 35.65 Million | 43.17 Million | 133.22 Million | 48.51 Million | 30.31 Million | 23.89 Million |
| Other Current Liabilities | 36.9 Million | 195.16 Million | 41.57 Million | 66.4 Million | 72.15 Million | 52.45 Million |
| Total Non Current Liabilities | 8.69 Million | 12.81 Million | 13.35 Million | 32.43 Million | - | 178.69 Million |
| Long-Term Debt | 8.69 Million | 10.69 Million | 13.34 Million | 12.36 Million | - | - |
| Deferred Revenue Non Current | 1.6 Million | 1.81 Million | -9660.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.6 Million | 1.00 | 9660.00 | 20.06 Million | - | 178.69 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | -178.69 Million |
| Total Equity | 2.75 Billion | 2.85 Billion | 2.67 Billion | 2.3 Billion | 1.98 Billion | 461.31 Million |
| Stock Holders Equity | 2.75 Billion | 2.85 Billion | 2.67 Billion | 2.3 Billion | 1.98 Billion | 461.31 Million |
| Common Stock | 168.11 Million | 120.29 Million | 120.3 Million | 120.31 Million | 120 Million | 90 Million |
| Retained Earnings | 1.23 Billion | 1.35 Billion | 1.08 Billion | 719.5 Million | 431.82 Million | 180.63 Million |
| Accumulated other comprehensive income | 77.24 Million | 57.87 Million | 70.74 Million | 63.66 Million | 57.29 Million | 190.68 Million |
| Common Stock Equity | 2.75 Billion | 2.85 Billion | 2.67 Billion | 2.3 Billion | 1.98 Billion | 461.31 Million |
| Capital Lease Obligation | 8.69 Million | 10.69 Million | 13.34 Million | 12.36 Million | - | - |
| Total Investments | 53.18 Million | 195.07 Million | 64.4 Thousand | 1.15 Million | 980 Million | 1.00 |
| Total Debt | 151.25 Million | 16.23 Million | 24.43 Million | 15.9 Million | - | - |
| Net Debt | -1.39 Billion | -1.36 Billion | -1.75 Billion | -1.84 Billion | -789.8 Million | -318.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.16 Billion | 3.33 Billion | 3.28 Billion | 3.34 Billion | 3.34 Billion | 3.38 Billion |
| Total Current Assets | 2.08 Billion | 2.25 Billion | 2.21 Billion | 2.26 Billion | 2.26 Billion | 2.36 Billion |
| Cash And Short Term Investments | 1.39 Billion | 1.55 Billion | 1.47 Billion | 1.59 Billion | 1.59 Billion | 1.51 Billion |
| Cash and Cash Equivalents | 894.68 Million | 1.49 Billion | 1.43 Billion | 1.54 Billion | 1.54 Billion | 1.51 Billion |
| Short Term Investments | 497.19 Million | 62.47 Million | 35.59 Million | 53.18 Million | 53.18 Million | - |
| Net Receivables | 416.31 Million | 461.72 Million | 416.42 Million | 442.54 Million | 442.54 Million | 544.85 Million |
| Inventory | 221.37 Million | 232.22 Million | 245.2 Million | 225.57 Million | 225.57 Million | 264.64 Million |
| Other Current Assets | 55.36 Million | 10.45 Million | 74.16 Million | 2.84 Million | 2.84 Million | 37.16 Million |
| Total Non-Current Assets | 1.07 Billion | 1.07 Billion | 1.06 Billion | 1.07 Billion | 1.07 Billion | 1.02 Billion |
| Net PPE | 950.37 Million | 961.71 Million | 949.27 Million | 960.44 Million | 960.44 Million | 899.08 Million |
| Good Will And Intangible Assets | 84.91 Million | 85.8 Million | 86.83 Million | 87.42 Million | 87.42 Million | 86.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 84.91 Million | 85.8 Million | 86.83 Million | 87.42 Million | 87.42 Million | 86.86 Million |
| Long-Term Investments | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.01 Million |
| Tax Assets | 32.1 Million | 30.74 Million | 24.9 Million | 24.56 Million | 24.56 Million | 21.52 Million |
| Other Non Current Assets | 6.29 Million | 374.32 Thousand | 8.59 Million | 1.47 Million | 1.47 Million | 12.47 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 527.43 Million | 702.46 Million | 513.99 Million | 587.94 Million | 587.94 Million | 645.95 Million |
| Total Current Liabilities | 518.97 Million | 695.77 Million | 504.91 Million | 579.25 Million | 579.25 Million | 635.73 Million |
| Account Payables | 315.97 Million | 354.03 Million | 340.98 Million | 364.13 Million | 364.13 Million | 522.41 Million |
| Tax Payables | - | 4.33 Million | 7.78 Million | 8.27 Million | 8.27 Million | 8.13 Million |
| Short Term Debt | 117.25 Million | 111.06 Million | 68.22 Million | 142.56 Million | 142.56 Million | 3.89 Million |
| Deferred Revenue | 31.3 Million | 32.04 Million | 37.72 Million | 35.65 Million | 35.65 Million | 89.77 Million |
| Other Current Liabilities | 54.44 Million | 198.63 Million | 57.97 Million | 36.9 Million | 36.9 Million | 19.64 Million |
| Total Non Current Liabilities | 8.46 Million | 6.68 Million | 9.07 Million | 8.69 Million | 8.69 Million | 10.22 Million |
| Long-Term Debt | - | 6.68 Million | 7.52 Million | 8.69 Million | 8.69 Million | 8.29 Million |
| Deferred Revenue Non Current | 1.44 Million | 1.49 Million | 1.55 Million | 1.6 Million | 1.6 Million | 1.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.01 Million | -1.73 Million | 1.55 Million | 1.6 Million | 1.6 Million | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.63 Billion | 2.63 Billion | 2.76 Billion | 2.75 Billion | 2.75 Billion | 2.74 Billion |
| Stock Holders Equity | 2.63 Billion | 2.63 Billion | 2.76 Billion | 2.75 Billion | 2.75 Billion | 2.74 Billion |
| Common Stock | 235.01 Million | 235.01 Million | 168.11 Million | 168.11 Million | 168.11 Million | 168.11 Million |
| Retained Earnings | 1.11 Billion | 1.11 Billion | 1.24 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion |
| Accumulated other comprehensive income | 1.35 Billion | 74.4 Million | 1.42 Billion | 77.24 Million | 77.24 Million | 1.4 Billion |
| Common Stock Equity | 2.63 Billion | 2.63 Billion | 2.76 Billion | 2.75 Billion | 2.75 Billion | 2.74 Billion |
| Capital Lease Obligation | - | 6.68 Million | 7.52 Million | 8.69 Million | 8.69 Million | 8.29 Million |
| Total Investments | 497.19 Million | 62.47 Million | 35.59 Million | 53.18 Million | 53.18 Million | 2.01 Million |
| Total Debt | 117.25 Million | 117.74 Million | 75.75 Million | 151.25 Million | 151.25 Million | 12.19 Million |
| Net Debt | -777.42 Million | -1.37 Billion | -1.36 Billion | -1.39 Billion | -1.39 Billion | -1.5 Billion |
BHAGWOX
WBD
ADVE
MCW
DLEXY
UPLD